11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.8%
This Quarter Est. Return
1 Year Est. Return
+7.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.39M
3
+$3.16M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.6M
5
MET icon
MetLife
MET
+$1.57M

Top Sells

1
+$7.72M
2
+$1.52M
3
+$1.51M
4
CLX icon
Clorox
CLX
+$655K
5
NEE icon
NextEra Energy
NEE
+$103K

Sector Composition

1 Energy 14.03%
2 Industrials 11.67%
3 Communication Services 10.35%
4 Consumer Staples 8.19%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.21%
31,241
+28,476
27
$3.6M 1.17%
591,498
-1,825
28
$3.52M 1.15%
48,038
+65
29
$3.27M 1.07%
183,495
-555
30
$3.12M 1.02%
57,311
+29,479
31
$2.9M 0.95%
123,730
-356
32
$2.7M 0.88%
30,778
-11
33
$2.3M 0.75%
56,134
-369
34
$2.28M 0.74%
50,028
+1,550
35
$2.27M 0.74%
18,368
-421
36
$2.11M 0.69%
34,810
-495
37
$1.99M 0.65%
22,495
-102
38
$1.98M 0.65%
54,795
+1,450
39
$1.93M 0.63%
21,272
-23
40
$1.89M 0.62%
17,187
-111
41
$1.78M 0.58%
42,383
+1,101
42
$1.57M 0.51%
+33,322
43
$1.53M 0.5%
17,626
44
$1.53M 0.5%
59,144
+43
45
$1.52M 0.49%
28,013
-102
46
$1.46M 0.48%
4,651
-149
47
$1.45M 0.47%
18,429
-19,260
48
$1.33M 0.43%
13,382
+328
49
$1.33M 0.43%
114,783
+784
50
$1.3M 0.42%
26,395
+1,350
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